Active Fine Chemicals Limited (DSE:ACTIVEFINE)

Active Fine Chemicals Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 3, 2026	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Market Capitalization	1,632	5,159	4,391	2,951	6,574	5,758
Market Cap Growth	-16.05%	17.49%	48.78%	-55.11%	14.17%	-28.99%
Enterprise Value	-	7,645	6,823	3,761	7,384	6,205
Last Close Price	6.80	21.47	18.23	12.26	26.92	23.58
PE Ratio	-	199.10	114.72	-	9.24	6.98
PS Ratio	1.21	3.09	2.41	2.26	2.72	2.67
PB Ratio	0.31	0.97	0.83	0.56	1.23	1.22
P/TBV Ratio	0.31	0.97	0.83	0.56	1.23	1.22
P/FCF Ratio	-	31.55	-	-	-	-
P/OCF Ratio	16.61	13.87	-	5.14	6.83	8.11
EV/Sales Ratio	-	4.57	3.75	2.88	3.05	2.88
EV/EBITDA Ratio	-	7.24	6.71	4.13	4.88	5.10
EV/EBIT Ratio	-	70.26	60.24	24.91	8.13	8.04
EV/FCF Ratio	-	46.76	-	-	-	-
Debt / Equity Ratio	0.63	0.60	0.55	0.43	0.30	0.30
Debt / EBITDA Ratio	2.91	3.02	2.88	2.45	1.07	1.16
Debt / FCF Ratio	-	19.51	-	-	-	-
Net Debt / Equity Ratio	0.52	0.49	0.52	0.38	0.21	0.12
Net Debt / EBITDA Ratio	2.41	2.48	2.69	2.21	0.76	0.45
Net Debt / FCF Ratio	-9.95	15.99	-3.60	-2.37	-2.22	-1.04
Asset Turnover	0.15	0.19	0.22	0.17	0.34	0.36
Inventory Turnover	0.69	0.92	1.44	1.33	1.98	1.98
Quick Ratio	0.66	0.65	0.52	0.55	0.90	1.20
Current Ratio	1.35	1.35	1.15	1.02	1.47	1.88
Return on Equity (ROE)	-0.08%	0.49%	0.73%	-1.06%	14.12%	19.09%
Return on Assets (ROA)	1.17%	0.76%	0.84%	1.21%	8.04%	7.96%
Return on Invested Capital (ROIC)	-1.91%	0.73%	0.98%	2.20%	15.40%	16.70%
Return on Capital Employed (ROCE)	3.10%	2.00%	2.00%	2.70%	16.10%	15.10%
Earnings Yield	-0.28%	0.50%	0.87%	-1.90%	10.83%	14.33%
FCF Yield	-17.09%	3.17%	-17.34%	-28.86%	-7.81%	-9.18%
Dividend Yield	-	0.12%	0.27%	-	0.74%	-
Payout Ratio	-	154.63%	59.99%	-	0.00%	0.21%
Buyback Yield / Dilution	3.39%	-	-	-	-	-
Total Shareholder Return	3.39%	0.12%	0.27%	-	0.74%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.